JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.3M
3
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
+$6.8M
2
+$4.3M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,837
402
– –
-1,479
403
– –
-18,304
404
– –
-25,087
405
– –
-9,523
406
– –
-2,791
407
– –
-6,924
408
– –
-11,370
409
– –
-10,718
410
– –
-2,032
411
– –
-731
412
– –
-13,600
413
– –
-16,082
414
– –
-2,466
415
– –
-11,358
416
– –
-15,464
417
– –
-2,141
418
– –
-3,250
419
– –
-5,645
420
– –
0
421
– –
-16,400
422
– –
-3,588
423
– –
-5,872
424
– –
-400
425
– –
-4,842
15 16
17
18 19